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Arvest Trust’s Coca-Cola KO Stock Holding History

Arvest Trust’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$321K Sell
5,041
-134
-3% -$8.29K 0.02% 141
2024
Q1 		$317K Sell
5,175
-2,914
-36% -$175K 0.02% 144
2023
Q4 		$477K Buy
8,089
+47
+0.6% +$2.67K 0.03% 122
2023
Q3 		$450K Sell
8,042
-667
-8% -$40K 0.03% 116
2023
Q2 		$539K Sell
8,709
-585
-6% -$36.4K 0.03% 115
2023
Q1 		$577K Sell
9,294
-94
-1% -$5.69K 0.04% 109
2022
Q4 		$597K Sell
9,388
-329
-3% -$19.9K 0.04% 108
2022
Q3 		$544K Buy
9,717
+163
+2% +$10.1K 0.04% 115
2022
Q2 		$601K Sell
9,554
-306
-3% -$19.4K 0.04% 108
2022
Q1 		$611K Sell
9,860
-298
-3% -$18.1K 0.03% 111
2021
Q4 		$601K Buy
+10,158
New +$566K 0.03% 114
2014
Q2 		$12.3M Sell
291,117
-67
-0% -$2.72K 1.14% 36
2014
Q1 		$11.9M Sell
291,184
-3,220
-1% -$124K 1.15% 37
2013
Q4 		$12.2M Sell
294,404
-5,852
-2% -$231K 1.21% 36
2013
Q3 		$11.4M Sell
300,256
-1,589
-0.5% -$62.8K 1.24% 37
2013
Q2 		$12.1M Buy
+301,845
New +$12.5M 1.39% 29

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arvest Trust's KO Position: Q2 2024 in Review

Arvest Trust reduced its Coca-Cola (KO) stake by 2.6% in Q2 2024, selling an estimated $8.29K and leaving 5,041 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #141.

Arvest Trust first reported a position in KO in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.3M in Q2 2014. 3,031 funds tracked by Wall St. Rank hold KO as of Q2 2024.

  • Arvest Trust held 5,041 shares of Coca-Cola worth $321K as of Q2 2024.
  • Arvest Trust sold 134 Coca-Cola shares in Q2 2024, an estimated $8.29K.
  • Coca-Cola made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #141 holding.
  • Arvest Trust first reported a position in Coca-Cola in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Coca-Cola position peaked at $12.3M in Q2 2014.
  • 3,031 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.